CHARrrY NUMBER: SC 022024 NORTH BERWICK HIGH SCHOOL PARENT TEACHER ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 JULY 2025 APPENDIX 1 OSCR Period start dale Montt) Year Period end date Year From Scottish Charity Regulator Office of the Scottish Cha￿ty Regulator 01 08 24 31 07 25 Reference and administration details Charlty name Other names charlty Is known by Reglstered charlty number Charws principal address North Be￿iCk High School Parent Teacher Association NBHSPTA SC 022024 Grange Road North Berwick East Lothian Postcode EH39 4QS Names of the charity trustees on date of approval of Trustees, Annual Rgport Trustso name OfflGe Ilf any) Ciates actod If .n*X for wholè y (or l)odyl entitled lo •ppolnt tN•t•• Of any) Susie Goopy Lisa Howe Sandra Delahooke Cara Steel Chair Mar 2025- Jul 2025 Treasurer Secretary Cara Biscup William Hatherall Feb 2025 - Jul 2025 io 11 12 14 15 16 17 18 APPENDIX 1 Reference and administration details Names of all othar charity trust•O8 durfng the perlod, If any* (for example, those who r•slgnèd part way through the flnanclal perfodl Dato• •ct•d W not forwhol• y•ar Aug 2024- J8n 2025 Aug 2024- Feb 2025 - Feb 2025 Loui88 Gooc$8cre Lisa MacDonald lison Wiight Structure. governance and management Type of govorning document Constitution Trustso rocrultment and appointmont By the board of trustees in general meeting Objectives and activities Charftsble pUrp￿e$ The PTA supports school activities and fundraises for the benefit of the students. The PTA is a charitable body which relies on volunteering from staff, parents, carers and students of the High School. Summary of tho maln actlvltles In relatlon to these objects Funding events, activities and equipment for the school, covering licences for online study resources, providing refreshments at concerts and other school events. APPENDIX 1 Achievements and performance Summary of the maln achlevements of the charity durlng the flnanclal perlod Providing badges for the awards ceremony Supplying equipment for the art department - covering licences for online study reSoUr￿S Supporting school dances Contributing to the Skills and Science Event lunch Providing refreshments at con￿rtS and other school events In the period since the year end: -In October 2025, we held our first fundraising event in some time. We raised £405.68 (gross) to help fund a new coffee machine to support a barista training course (part of the retail curriculum). -we also funded a pantomime trip for SEND pupils Financial review Brfef statsmont of tho charty's pollcy on reserves The charity maintains sufficient reserves to be able to support its activtties in the event of a paucity of donations in any one year. Detalls of any dell¢lt No deficit Donated facllttles and seThlces (If any) APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trusteo$' r8port above. Slgned on behalf ol the charlty's trusto0s Slgnaturelsl SLW/G(YOPy Full name(s) Susie Goopy Sandra Delahooke Posltlon {e.g. Chalr) Chair Secretary Dat• 04.02.26 04.02.26 APPENDIX 3 OSCR crtttsh (harity Regulator Independent examinerfs report on the accounts Report to the ChaAty nErr trusteeslmembers of North Berwick High School Parent Teacher Association R•gl8tered charlty SC022024 number On the accounts of the charlty tor the perfod Period start date Perio(l end date Month Mon Year Year 01 Augu81 2024 31 2025 Sèt out on pagos 6t011 Irgrn•mberto hithde the pagè num￿[* D1adLlbL￿￿ shBetsl Rospgctlvo The charity's Iruslees are responsible for the preparation of the accounts in aceordancÉ responslbllltles of with the terms of the Charities and Trustee Investment {Scottandl 2005 Act and the trustees and examiner Charities Accounts IScolland} Regulations 2006 las amendedl- The charity trustees consider that the audit requirement of Regulation 10(1) Idl of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as req4Jired under section 44111 (c) of the Act and to state whether particular matters have come to my attention. Basis of independent My examination is carried out in accordance with Regulation 11 of the 2006 Accwnts oxamlnetr8 8tatement Regulations. An examination includes 8 review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the Injstees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently. I do not express an audit opinion on the view given by the accounts. Independent examIne￿9 In the course of my examination, no matter has come to my attention statement whlch gives me reasonable cause to believe that in any material respect the requirements.. lo keep accounting records in accordance with section 44111 (al of the 2005 Act and R￿JUlatIOn 4 of the 20(￿ Accounts Regulations. and lo prepare accounts which accord wth the accounting records and comply wth Regulation 9 of the 2006 Accounts Regulations have not been mel, or to whlch. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reach8d. Date: Signed: Name: Paul Newbold Relevant professlonal quallflcallon{s) or body FCA Ilf any): 04.02.26 Addr•88: clo 4 Lansdowne Terrace Gosforth Newcastle NE3 1HN APPENDLX2 North Berwick High School Parent Teacher Assoclatlon Recei tsand ments accounts SC022024 OSCR Forth• pryrlod Scottish ￿rity Rryulaior oi 8USt 31 Jvty 2026 Section A Statement of receipts and payments ExpEndat￿9 •ndowment Its￿dI P9m7anent YotalfundA p•Aod Jnd* Totsi hthds laBI perfod lund* A1 RpK*I Donabons acie5 Recei fromfvndN8in Act￿e$ Gr099 tradn lond ar￿ ￿lId. R￿tstrorn land & builG4 ross r athviti¢s totsl IIS76 1&676 4774 A2 R•¢4pt• from M•ota Investmènisal Proc£edÈ frtTh salgoffixed aSEOt Pwedsfrorn tsde ofMve8tmènts A2Sub total 11676 11676 A3 PaytTr•nts Ewsès fortL￿N￿ry octivities t)rosstrading InvestrnefflmonagemwQ cOBts Payments rdabng direcdylo th￿rit￿e 144 tsranls and donations 665 GovanBnc¢ co Autht l iThYependent examination Prepargtson of &rnu&l 8CCoUnts Lepal costs Other A3Sub tolol 1903 A4 Paym•nts relatlngto a••et and Pur¢ha8p8 of fixgd a•8ets Purch8Ee of Inve6trnents A4 tot AS TrAnAfor8 to I lfromlfund* Swph*l{d8llcltJ fory APPENtIX2 North Berwick Hi Section B Statement of balances h School Par*nt Teacher Association SC022024 Tot41￿lI￿rt Cat•gorf Tr*illmt￿￿d Dgts11$ fvnts B1 CA*hft4nd• Cosh and bank b42nctsèt &tsrtol>*ar 4,9U &113 I Id8ffdt)str￿ aid 9.581 9,s81 ¢*Jh and bllnk bitanGBi •t•ndoly 14505 14565 4.•84 of4¥wnllpll Dotafjts 82 In%wm•nt• TL4 B3 Oth•raM•t• st9rrJffle UnTestrtcted D4tills B4 U#bllN•* Trf 157 YL*•l 157 DEtul S Contlngent lthbllltt•• PthtN• Su4t+Goopy Susie Gwpy 01.02.26 Li4fvXoMW Lisa Howe 04.0226 PPE14DIX2 North Berwlck High School Parent Teacher Association Section C Notes to the Accounts SC022024 C1 Natvre and purposo of funds (m8yb8 slated on enalysis of funds wosl($h68lsl UnreStr￿ted funds are a¥￿18bh for u¥• atth? d18cre￿n ofthe trustees in luth•raTh¢e of the 92n cé)jecives ofthe thaty. Restricted funds 8re 8ubJ"e£tsd to rastridons on th￿rexPenditUre imposed bylhtr d￿Or OrI￿gh the tuma ofan Sp￿1. Type of activity or project supported Nwnb•rolw*ht• C2 Grants Totsl 31 Tlustso ramuneratlon If no remuneraliDn wa6 paid during the ￿TIOd to any ¢hartyiiusts0 Dr person connec￿1 to trustee Gross this box lolheTwi8e com￿￿te Section 3bl NIA Authollty under which pald C3bTru$tsè r•muneratlon - dots11s C4a Tvu5tee •XPBns08 If no eynses WBre pakj to any charitytrustsè during the period then cro&8 Ihis box (otherwise com￿et8 section 4bl NIA C4b Trusts¢ expons•s- detalla Nature of r@latlon5hi Nature of transactlo omourtl£J Jtst4ndlw CS Tran8actlon$ lblth trustsos and connectsd peyw C6 Oth•r Infomiatlon APPEND￿2 North Berwlck High School Parent Teacher Association SC022024 Additional analysis111 An•ly•l• of r•¢•lpts and fund pDrlDd Cath FriErthOfN￿S 6,075 407$ T￿ •70 2 Gmhts ltrnbJrNt£ Tth d* 2.199 136 11 PPEfv￿X2 S¢022024 Additiollal 311alysi5121 TLthI lun fuNd•kntp•rtrd Q￿￿tr QroutraLW In((￿from1￿￿StrrtnIs othwthaTr lanttand bth￿1fft Rentsfyornlan6& build Sublo*l 11010 ,7>4 rol•lTrc•tyts 12 116T6 4714 EwxSforthdra￿r￿ PJ tsra￿t$a￿ Authl Sub t¢l P4>*rwnts¢¥1￿nvtoI•Mr0￿d Inv•ilmi uffixettaiiet pLrfttha￿ Svbts Tor•ip•ym*t)ts TThrwI￿tQ1Ifrorn1fUTrd# Swplu•/fdJff¢llJ fory•w N•wr•4nd ollund# PPENL¥X2 North Berwlck Hlgh School Parent Teacher Assoclation SC022024 6 Br•￿down ￿N•t￿¢t•￿ f¥nd• Jn Domtian arA ￿￿￿jndI4lIIn ¢gi land4ndbul*l L¥[rur￿l￿￿ &bJrfth Sub tD trom xsbt&lnvukni&rfts•l•• GTrutradlng *thbE QT4nM ￿ddo￿a￿S mov￿￿ T4)trlp•Nm•rJts TY•n•fv• iolllvoml*Jnd• ollund•